Highfield Motors Limited
Sale of used cars and light motor vehicles · Oxford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,002,154
Cash
£181,267
Turnover
—
Profit / loss
—
Current assets
£3,454,649
Creditors < 1 year
£478,710
Equity
£3,002,154
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,002,154 | £2,700,058 | £2,669,669 | £2,755,613 | £4,421,802 | £4,169,406 | £4,002,885 | £3,699,126 | £3,394,325 | £3,053,347 | £3,312,303 | £3,103,290 | £2,870,561 | £2,787,838 | £2,594,095 | £2,339,207 |
| Equity | £3,002,154 | £2,700,058 | £2,669,669 | £2,755,613 | £4,421,802 | £4,169,406 | £4,002,885 | £3,699,126 | £3,394,325 | £3,053,347 | £3,312,303 | £3,103,290 | £2,870,561 | £2,787,838 | £2,594,095 | £2,339,207 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,452,094 | £1,534,284 | £1,595,529 |
| Property, plant & equipment | £26,215 | £34,954 | £46,605 | £18,272 | £8,801 | £11,735 | £15,647 | £18,387 | £1,266,583 | £1,289,409 | £1,322,384 | £1,349,529 | £1,376,289 | £1,382,094 | £1,394,284 | £1,385,529 |
| Current assets | £3,454,649 | £3,380,976 | £4,568,755 | £5,035,335 | £8,555,359 | £8,261,360 | £9,186,373 | £8,419,446 | £6,346,290 | £2,008,162 | £2,362,348 | £1,943,388 | £1,606,773 | £1,534,305 | £1,247,186 | £1,105,635 |
| Cash at bank | £181,267 | £119,690 | £60,787 | £41,601 | £282,636 | £92,018 | £200,826 | £164,600 | £193,815 | £213,988 | £545,212 | £84,881 | £94,353 | £226,272 | £146,480 | £60,632 |
| Debtors | £57,856 | £60,089 | £80,785 | £71,404 | £18,477 | £5,646,906 | £7,020,993 | £6,507,868 | £4,441,816 | £247,193 | £384,561 | £245,762 | £258,030 | £232,705 | £94,754 | £17,337 |
| Stock | £2,529,404 | £2,437,639 | £2,081,238 | £3,122,330 | £2,386,334 | £2,522,436 | £1,964,554 | £1,746,978 | £1,710,659 | £1,546,981 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £478,710 | £345,200 | £291,689 | £218,287 | £288,510 | £189,150 | £532,267 | £446,356 | £269,290 | £238,865 | £365,533 | £181,129 | £102,443 | £190,185 | — | — |
| Creditors after one year | — | £370,415 | £1,651,415 | £2,076,053 | £3,852,088 | £3,912,192 | £4,663,857 | £4,288,857 | £3,944,757 | — | — | — | — | — | — | — |
| Provisions | — | £257 | £2,587 | £3,654 | £1,760 | £2,347 | £3,011 | £3,494 | £4,501 | £5,359 | £6,896 | £8,498 | £10,058 | £8,376 | £9,780 | £1,804 |
| Net current assets | £2,975,939 | £3,035,776 | £4,277,066 | £4,817,048 | £8,266,849 | £8,072,210 | £8,654,106 | £7,973,090 | £6,077,000 | £1,769,297 | £1,996,815 | £1,762,259 | £1,504,330 | £1,344,120 | £1,069,591 | £745,482 |
| Assets less current liabilities | £3,002,154 | £3,070,730 | £4,323,671 | £4,835,320 | £8,275,650 | £8,083,945 | £8,669,753 | £7,991,477 | £7,343,583 | £3,058,706 | £3,319,199 | £3,111,788 | £2,880,619 | £2,796,214 | £2,603,875 | £2,341,011 |
| People | ||||||||||||||||
| Average employees | 21 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2005-01-11
All monies
OutstandingUnknown · created 2005-01-11
All monies
OutstandingFloating · created 2005-01-07
All monies
Outstanding